CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$151M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.26%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
194
Reduced
65
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$5.66M |
| 2 |
ProShares Short S&P500
SH
|
$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$250B
| $307K | 0.11% |
3,762
+1,189
| +46% | +$97K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.11% |
4,350
+1,053
| +32% | +$74.1K |
|
153
Oneok
OKE
$46.6B
| $304K | 0.11% |
6,100
+2,155
| +55% | +$107K |
|
154
Hillenbrand
HI
$1.8B
| $297K | 0.1% |
8,617
-190
| -2% | -$6.55K |
|
155
Starwood Property Trust
STWD
$7.45B
| $295K | 0.1% |
12,694
-29
| -0.2% | -$674 |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $294K | 0.1% |
3,769
+857
| +29% | +$66.9K |
|
|
CRT
157
Cross Timbers Royalty Trust
CRT
$52.1M
| $289K | 0.1% |
16,661
| – | – |
|
158
General Mills
GIS
$26.5B
| $282K | 0.1% |
5,279
+3,300
| +167% | +$176K |
|
|
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
| $281K | 0.1% |
8,000
| – | – |
|
160
Pinnacle West Capital
PNW
$10.6B
| $274K | 0.1% |
4,010
-71
| -2% | -$4.85K |
|
161
Public Storage
PSA
$50.8B
| $270K | 0.09% |
1,463
| – | – |
|
162
Ford
F
$46.4B
| $269K | 0.09% |
17,383
+7,150
| +70% | +$111K |
|
163
Mattel
MAT
$5.93B
| $265K | 0.09% |
8,563
+1,087
| +15% | +$33.6K |
|
|
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $261K | 0.09% |
6,100
+3,800
| +165% | +$163K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $260K | 0.09% |
2,319
+1,819
| +364% | +$204K |
|
166
Xerox
XRX
$487M
| $260K | 0.09% |
7,135
+5,010
| +236% | +$183K |
|
167
T Rowe Price
TROW
$24.5B
| $258K | 0.09% |
3,000
+1,800
| +150% | +$155K |
|
168
Goldman Sachs
GS
$224B
| $252K | 0.09% |
+1,300
| New | +$252K |
|
169
Quest Diagnostics
DGX
$20.1B
| $248K | 0.09% |
3,700
+2,600
| +236% | +$174K |
|
170
eBay
EBAY
$42.2B
| $246K | 0.09% |
10,424
+10,041
| +2,622% | +$237K |
|
171
American Electric Power
AEP
$57.9B
| $243K | 0.08% |
4,003
-77
| -2% | -$4.67K |
|
172
SPDR Gold Trust
GLD
$110B
| $243K | 0.08% |
2,147
-65
| -3% | -$7.36K |
|
173
Canadian Pacific Kansas City
CP
$70.3B
| $242K | 0.08% |
6,275
-17,210
| -73% | -$664K |
|
174
GSK
GSK
$79.3B
| $242K | 0.08% |
4,525
-26
| -0.6% | -$1.39K |
|
175
Visa
V
$681B
| $226K | 0.08% |
3,448
+300
| +10% | +$19.7K |
|